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  4. Wt Eur Eq Usd H Share Regulatory News
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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

31 Dec 2021 09:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/12/2021IE00BDVPNG137585541USD522,267,181.6468.8504
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/12/2021IE00BZ0XVF52622952USD63,984,589.25102.7119
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/12/2021IE00BFNNN236495314EUR51,407,045.46103.7868
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/12/2021IE00BFNNN459582721GBP61,667,019.58105.826
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/12/2021IE00BZ0XVG69118048USD14,431,257.81122.2491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/12/2021IE00BFNNN012114906USD12,796,319.19111.3634
WisdomTree Battery Solutions UCITS ETF - USD Acc30/12/2021IE00BKLF1R7513045534USD647,317,966.8749.6199
WisdomTree BioRevolution UCITS ETF - USD ACC30/12/2021IE000O8KMPM130000USD761,965.9525.3989
WisdomTree Broad Commodities UCITS ETF - USD Acc30/12/2021IE00BKY4W127125000USD1,258,728.1210.0698
WisdomTree Cloud Computing UCITS ETF - USD Acc30/12/2021IE00BJGWQN7211630000USD603,590,150.0451.8994
WisdomTree Cybersecurity UCITS ETF - USD Acc30/12/2021IE00BLPK35772871533USD75,323,437.9226.2311
WisdomTree Emerging Markets Equity Income UCITS ETF30/12/2021IE00BQQ3Q0673152233USD51,129,849.6916.2202
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/12/2021IE00BDF12W4983558USD1,960,130.3823.4583
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/12/2021IE00BM9TSP27120000USD2,882,789.4924.0232
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/12/2021IE00BQZJBM261880000USD38,043,530.6420.2359
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/12/2021IE00BDVPNV636825000EUR69,651,966.2410.2054
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/12/2021IE00BDVPNS3525000USD258,334.5110.3334
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/12/2021IE00BG88WL21260000CHF3,303,715.4812.7066
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/12/2021IE00BG88WG772750000EUR32,708,823.9611.8941
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/12/2021IE00BG88WH842225000GBP27,105,715.7712.1823
WisdomTree Enhanced Commodity UCITS ETF - USD30/12/2021IE00BZ1GHD3729850000USD389,806,476.8713.0588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/12/2021IE00BYMLZY7416100000USD218,861,762.4113.5939
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR30/12/2021IE00BD49R912132886EUR7,127,902.6553.6392
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc30/12/2021IE00BD49RB3989991EUR4,946,678.6054.9686
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF30/12/2021IE00BD49RJ1512743EUR692,581.8154.35
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc30/12/2021IE00BD49RK2047000EUR2,625,426.5755.8601
WisdomTree Europe Equity Income UCITS ETF30/12/2021IE00BQZJBX311624730EUR19,616,961.7512.074
WisdomTree Europe Equity Income UCITS ETF Acc30/12/2021IE00BDF16007259668EUR4,098,121.4115.7822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/12/2021IE00BYQCZT1177703CHF1,668,490.8621.4727
WisdomTree Europe Equity UCITS ETF - EUR Acc30/12/2021IE00BYQCZX56179545EUR3,941,884.9821.9549
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/12/2021IE00BYQCZQ89201454GBP2,739,323.5013.5978
WisdomTree Europe Equity UCITS ETF - USD Hedged30/12/2021IE00BVXBH1631166550USD26,406,646.1622.6365
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/12/2021IE00BYQCZP721652417USD44,726,662.1827.0674
WisdomTree Europe Small Cap Dividend UCITS ETF30/12/2021IE00BQZJC5271754055EUR37,430,663.4121.3395
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/12/2021IE00BDF16114560566EUR11,249,295.4820.0677
WisdomTree European Union Bond UCITS ETF - EUR Acc30/12/2021IE00BMXWRM76157000EUR15,043,083.8995.8158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/12/2021IE00BZ56SY76450091EUR9,731,452.1221.6211
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/12/2021IE00BZ56TQ671917828EUR48,075,101.1925.0675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/12/2021IE00BZ56RN96445508USD14,498,401.8932.5435
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/12/2021IE00BZ56SW524017487USD143,480,439.5935.714
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/12/2021IE00BYQCZL3585650CHF1,892,988.2822.1014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/12/2021IE00BYQCZJ13271551EUR5,127,912.4318.8838
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/12/2021IE00BYQCZF74384539GBP4,644,549.3812.0782
WisdomTree Japan Equity UCITS ETF - JPY Acc30/12/2021IE00BYQCZN58144946USD3,310,682.6422.8408
WisdomTree Japan Equity UCITS ETF - USD Hedged30/12/2021IE00BVXC4854766480USD14,674,573.0419.1454
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/12/2021IE00BYQCZD50535858USD11,884,215.6822.1779
WisdomTree UK Equity Income UCITS ETF30/12/2021IE00BYPGTJ262080000GBP9,726,626.544.6763
WisdomTree US Equity Income UCITS ETF30/12/2021IE00BQZJBQ63735150USD16,613,788.3922.5992
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/12/2021IE00BD6RZW238073EUR162,904.5120.1789
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/12/2021IE00BD6RZZ53234189GBP4,263,705.8118.2063
WisdomTree US Equity Income UCITS ETF Acc30/12/2021IE00BD6RZT931959478USD48,362,788.6524.6815
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/12/2021IE00BZ56RD98232633USD7,897,587.7533.9487
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/12/2021IE00BZ56RG204772436USD176,662,255.5037.0172
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/12/2021IE00BJFN5P6316383USD821,281.6450.1301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/12/2021IE00BJJYYX67673282USD34,321,004.8650.9757

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Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
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8th Jan 202412:40 pmGNWNet Asset Value(s)
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29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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